Citizen Watch Co., Ltd. (7762.T)

JPY 902.0

(-0.22%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 415.44 Billion 389.98 Billion 394.96 Billion 365.81 Billion 369.57 Billion 413.91 Billion
Total Current Assets 267.74 Billion 259.64 Billion 270.13 Billion 244.44 Billion 235.65 Billion 258.98 Billion
Cash And Short Term Investments 81.31 Billion 82.49 Billion 110.9 Billion 101.81 Billion 80.16 Billion 86.87 Billion
Cash and Cash Equivalents 80.36 Billion 82.49 Billion 110.9 Billion 101.81 Billion 80.16 Billion 86.87 Billion
Short Term Investments 952 Million -1.3 Billion -1.77 Billion -1.88 Billion -2.37 Billion -3.76 Billion
Net Receivables 62.19 Billion 56.77 Billion 51.96 Billion 46.23 Billion 45.84 Billion 67.27 Billion
Inventory 116.04 Billion 108.49 Billion 97.04 Billion 90.24 Billion 101.19 Billion 98.2 Billion
Other Current Assets 8.18 Billion 11.89 Billion 10.22 Billion 6.15 Billion 8.45 Billion 6.63 Billion
Total Non-Current Assets 147.7 Billion 130.33 Billion 124.82 Billion 121.36 Billion 133.91 Billion 154.92 Billion
Net PPE 87.98 Billion 79.52 Billion 74.86 Billion 75.94 Billion 78.53 Billion 89.66 Billion
Good Will And Intangible Assets 5.2 Billion 4.75 Billion 4.83 Billion 4.65 Billion 4.55 Billion 8.73 Billion
Good Will - - - - - -
Intangible Assets 5.2 Billion 4.75 Billion 4.83 Billion 4.65 Billion 4.55 Billion 8.73 Billion
Long-Term Investments 46.78 Billion 40.32 Billion 39.04 Billion 35.22 Billion 35.82 Billion 43.73 Billion
Tax Assets 6.05 Billion 5.58 Billion 5.89 Billion 5.29 Billion 14.6 Billion 11.84 Billion
Other Non Current Assets 1.66 Billion 163 Million 183 Million 250 Million 408 Million 940 Million
Other Assets - 2 Million 3 Million 3 Million 3 Million 3 Million
Total Liabilities 159.3 Billion 157.2 Billion 156.29 Billion 152.94 Billion 138.78 Billion 146.36 Billion
Total Current Liabilities 75.64 Billion 79.31 Billion 69.33 Billion 59.74 Billion 71.27 Billion 81.74 Billion
Account Payables 28.19 Billion 18.88 Billion 18.35 Billion 15.57 Billion 16.48 Billion 20.49 Billion
Tax Payables 2.31 Billion 2.17 Billion 2.82 Billion 1.38 Billion 1.55 Billion 2.13 Billion
Short Term Debt 21.53 Billion 13.8 Billion 4.79 Billion 9.88 Billion 17.73 Billion 14.23 Billion
Deferred Revenue 2.31 Billion 20.98 Billion 21.1 Billion 17.46 Billion 17.79 Billion 23.4 Billion
Other Current Liabilities 23.59 Billion 25.63 Billion 25.08 Billion 16.81 Billion 19.25 Billion 23.6 Billion
Total Non Current Liabilities 83.66 Billion 77.89 Billion 86.95 Billion 93.2 Billion 67.51 Billion 64.62 Billion
Long-Term Debt 52.43 Billion 56 Billion 61.38 Billion 65.21 Billion 37.92 Billion 37.07 Billion
Deferred Revenue Non Current 7.38 Billion 16.57 Billion 20.4 Billion 22.76 Billion 24.93 Billion 24.21 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.51 Billion 1.67 Billion 2.39 Billion 2.94 Billion 4.06 Billion 2.53 Billion
Other Liabilities - - - - - -
Total Equity 256.13 Billion 232.77 Billion 238.67 Billion 212.86 Billion 230.79 Billion 267.54 Billion
Stock Holders Equity 247.65 Billion 224.17 Billion 229.3 Billion 203.98 Billion 221.72 Billion 257.44 Billion
Common Stock 32.64 Billion 32.64 Billion 32.64 Billion 32.64 Billion 32.64 Billion 32.64 Billion
Retained Earnings 124.46 Billion 150.48 Billion 145.91 Billion 128.39 Billion 154.85 Billion 181.99 Billion
Accumulated other comprehensive income 58.5 Billion 35.88 Billion 25.22 Billion 10.27 Billion 1.56 Billion 10.55 Billion
Common Stock Equity 247.65 Billion 224.17 Billion 229.3 Billion 203.98 Billion 221.72 Billion 257.44 Billion
Capital Lease Obligation 7.38 Billion 4.67 Billion 790 Million 831 Million 1.01 Billion 992 Million
Total Investments 47.73 Billion 39.02 Billion 37.27 Billion 33.34 Billion 33.44 Billion 39.97 Billion
Total Debt 81.35 Billion 69.81 Billion 66.18 Billion 75.1 Billion 55.66 Billion 51.31 Billion
Net Debt 992 Million -12.67 Billion -44.72 Billion -26.71 Billion -24.5 Billion -35.56 Billion

Balance Sheet Charts